ISHARES TR

Ticker: HYXF CUSIP: 46435G441 Class: ETF

High Note Wealth, LLC's Holding History (CIK: 0001807283)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 510 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 510 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 510 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 667 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 747 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 4,155 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 14,315 Value ($000) $739 Avg Close — Range —
Q3 2021
Shares 14,627 Value ($000) $765 Avg Close — Range —
Q2 2021
Shares 14,886 Value ($000) $782 Avg Close — Range —
Q1 2021
Shares 15,555 Value ($000) $808 Avg Close — Range —
Q4 2020
Shares 15,458 Value ($000) $814 Avg Close — Range —